Quent Capital’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-502
| Closed | -$76.8K | – | 553 |
|
2025
Q1 | $76.8K | Sell |
502
-52
| -9% | -$7.95K | 0.01% | 465 |
|
2024
Q4 | $82.9K | Sell |
554
-45
| -8% | -$6.73K | 0.01% | 460 |
|
2024
Q3 | $98.2K | Hold |
599
| – | – | 0.01% | 510 |
|
2024
Q2 | $83K | Buy |
599
+18
| +3% | +$2.49K | 0.01% | 511 |
|
2024
Q1 | $80.2K | Buy |
581
+101
| +21% | +$13.9K | 0.01% | 546 |
|
2023
Q4 | $50.3K | Sell |
480
-15
| -3% | -$1.57K | 0.01% | 621 |
|
2023
Q3 | $46.8K | Sell |
495
-98
| -17% | -$9.26K | 0.01% | 601 |
|
2023
Q2 | $59.6K | Hold |
593
| – | – | 0.01% | 547 |
|
2023
Q1 | $48K | Hold |
593
| – | – | 0.01% | 611 |
|
2022
Q4 | $44.3K | Sell |
593
-1,121
| -65% | -$83.7K | 0.01% | 613 |
|
2022
Q3 | $142K | Buy |
1,714
+40
| +2% | +$3.31K | 0.03% | 304 |
|
2022
Q2 | $134K | Buy |
1,674
+117
| +8% | +$9.37K | 0.03% | 296 |
|
2022
Q1 | $176K | Buy |
1,557
+519
| +50% | +$58.7K | 0.03% | 297 |
|
2021
Q4 | $118K | Buy |
+1,038
| New | +$118K | 0.03% | 372 |
|